13F-HR filed by Allworth Financial LP
Allworth Financial LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-30, with 4,055 holding rows worth $17,752,713,957.
- Accession
- 0001140361-25-016624
- Filer
- CIK 1555170
- Filed
- 2025-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 4,056 entries on the cover page, a total value of $17,752,713,957 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,752,713,957 with VALUE read as dollars as filed, 13F file number 028-15046. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 509 | $3,273 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 121 | $3,263 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 220 | $3,263 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 116 | $3,253 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 850 | $3,247 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 68 | $3,240 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 122 | $3,238 | dollars as filed | |
| RADNET INC | 750491102 | COM | 64 | $3,229 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 750 | $3,225 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 314 | $3,220 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 263 | $3,214 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 954 | $3,206 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 714 | $3,192 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 377 | $3,190 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 115 | $3,190 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 2,550 | $3,162 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 61 | $3,157 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 345 | $3,154 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 50 | $3,149 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 16 | $3,137 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 52 | $3,127 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 200 | $3,122 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 100 | $3,110 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 62 | $3,104 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 107 | $3,103 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 134 | $3,093 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 116 | $3,090 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 373 | $3,067 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 78 | $3,065 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 166 | $3,063 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 144 | $3,062 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 119 | $3,053 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 77 | $3,045 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 70 | $3,044 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 75 | $3,036 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 43 | $3,036 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 800 | $3,024 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 189 | $3,021 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 167 | $3,000 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 81 | $2,976 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 335 | $2,969 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 230 | $2,963 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 37 | $2,962 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 664 | $2,949 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 775 | $2,938 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 77 | $2,934 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 182 | $2,909 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 153 | $2,907 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 603 | $2,901 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 2,408 | $2,890 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 116 | $2,888 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 67 | $2,881 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,700 | $2,874 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 100 | $2,871 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 47 | $2,870 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 559 | $2,863 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 96 | $2,851 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 107 | $2,842 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 366 | $2,837 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 14 | $2,825 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 534 | $2,825 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 153 | $2,810 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 176 | $2,808 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 35 | $2,800 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 55 | $2,797 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 55 | $2,790 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 129 | $2,784 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 211 | $2,779 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 89 | $2,778 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 236 | $2,765 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 357 | $2,757 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 119 | $2,743 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 372 | $2,742 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 386 | $2,741 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 32 | $2,731 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 209 | $2,720 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 146 | $2,715 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 73 | $2,714 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 40 | $2,704 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 308 | $2,689 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 16 | $2,685 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 50 | $2,675 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 89 | $2,672 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 133 | $2,666 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 74 | $2,653 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 160 | $2,653 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 60 | $2,653 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 170 | $2,646 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 78 | $2,645 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 168 | $2,635 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 13 | $2,631 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 63 | $2,629 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 79 | $2,626 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 61 | $2,615 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 288 | $2,610 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 33 | $2,607 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,029 | $2,604 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 98 | $2,600 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R502 | CALVERT US SEL | 41 | $2,600 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 489 | $2,597 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 180 | $2,583 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 274 | $2,582 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 95 | $2,573 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 121 | $2,573 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 783 | $2,569 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 116 | $2,569 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 75 | $2,559 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 854 | $2,554 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 86 | $2,543 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 96 | $2,542 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 32 | $2,522 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 50 | $2,511 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 712 | $2,507 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 110 | $2,505 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 94 | $2,501 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 271 | $2,491 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 82 | $2,488 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 72 | $2,485 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 242 | $2,481 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 50 | $2,476 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 116 | $2,465 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 46 | $2,457 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 106 | $2,457 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 141 | $2,457 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 300 | $2,439 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 28 | $2,437 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 79 | $2,431 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 35 | $2,416 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 1,600 | $2,416 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 49 | $2,415 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 355 | $2,411 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 71 | $2,395 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 46 | $2,391 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 476 | $2,390 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 58 | $2,382 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 26 | $2,374 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 41 | $2,374 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,623 | $2,370 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 3,000 | $2,370 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 101 | $2,369 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 45 | $2,366 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 26 | $2,365 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 101 | $2,364 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 139 | $2,362 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 902 | $2,346 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 32 | $2,346 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 384 | $2,343 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 30 | $2,341 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 164 | $2,339 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 130 | $2,338 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 18 | $2,318 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 107 | $2,316 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 6 | $2,309 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 14 | $2,303 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 148 | $2,302 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 146 | $2,282 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 129 | $2,280 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 50 | $2,279 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 42 | $2,279 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 263 | $2,275 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 163 | $2,274 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 112 | $2,271 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 132 | $2,267 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 2 | $2,266 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 677 | $2,262 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 70 | $2,250 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 160 | $2,242 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 1,900 | $2,242 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 142 | $2,227 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 21 | $2,224 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 31 | $2,224 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 30 | $2,220 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 90 | $2,214 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 108 | $2,213 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 24 | $2,205 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 29 | $2,205 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 243 | $2,202 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 135 | $2,196 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 71 | $2,186 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 29 | $2,181 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 682 | $2,176 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 75 | $2,175 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 47 | $2,168 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 158 | $2,166 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 950 | $2,166 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 93 | $2,162 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 58 | $2,146 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 100 | $2,139 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 44 | $2,139 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 18 | $2,137 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 50 | $2,112 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,412 | $2,105 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 266 | $2,104 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 206 | $2,104 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 30 | $2,091 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 112 | $2,088 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 31 | $2,080 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 134 | $2,080 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 282 | $2,073 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 986 | $2,071 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 308 | $2,067 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 638 | $2,055 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 113 | $2,050 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 128 | $2,049 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 120 | $2,045 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 20 | $2,044 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 24 | $2,040 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 34 | $2,039 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 28 | $2,037 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 64 | $2,032 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 162 | $2,013 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 39 | $2,013 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 119 | $2,009 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 84 | $2,008 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 249 | $2,007 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 48 | $2,000 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 515 | $1,999 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 302 | $1,995 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 383 | $1,992 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 169 | $1,989 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 284 | $1,977 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 250 | $1,975 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 289 | $1,969 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 71 | $1,965 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 67 | $1,962 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 241 | $1,962 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4 | $1,955 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 453 | $1,953 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 288 | $1,953 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 113 | $1,953 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 109 | $1,945 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 451 | $1,944 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 241 | $1,936 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 34 | $1,932 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 95 | $1,921 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 79 | $1,910 | dollars as filed | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 484 | $1,888 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 32 | $1,879 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 594 | $1,878 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 96 | $1,862 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 112 | $1,860 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 56 | $1,848 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 63 | $1,824 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,000 | $1,820 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 136 | $1,812 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 5 | $1,812 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 128 | $1,810 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 28 | $1,806 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 51 | $1,804 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 28 | $1,802 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 65 | $1,802 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 261 | $1,799 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 17 | $1,797 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 28 | $1,792 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 132 | $1,790 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 164 | $1,788 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 158 | $1,786 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 84 | $1,785 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 26 | $1,774 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 80 | $1,770 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 178 | $1,754 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 52 | $1,746 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 296 | $1,738 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 30 | $1,736 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 46 | $1,734 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 47 | $1,732 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 67 | $1,726 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 748 | $1,706 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 177 | $1,705 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 289 | $1,698 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 29 | $1,697 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 22 | $1,691 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 38 | $1,675 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 296 | $1,662 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 932 | $1,659 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 185 | $1,658 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 32 | $1,657 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 107 | $1,642 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 40 | $1,638 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 24 | $1,638 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 41 | $1,638 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 33 | $1,633 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 17 | $1,631 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 16 | $1,628 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 163 | $1,626 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 129 | $1,621 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 44 | $1,620 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 70 | $1,615 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 27 | $1,612 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 216 | $1,612 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 91 | $1,611 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 62 | $1,610 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 27 | $1,606 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 100 | $1,598 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 34 | $1,594 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 457 | $1,591 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 195 | $1,588 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 349 | $1,581 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 25 | $1,575 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 864 | $1,573 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 65 | $1,572 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 35 | $1,565 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 844 | $1,562 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 80 | $1,562 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 58 | $1,554 | dollars as filed | |
| DANA INC | 235825205 | COM | 124 | $1,554 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,000 | $1,550 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 44 | $1,544 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 92 | $1,537 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 54 | $1,537 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10 | $1,532 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 104 | $1,529 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 234 | $1,524 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 73 | $1,521 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 29 | $1,516 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 54 | $1,515 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 66 | $1,511 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 126 | $1,504 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 33 | $1,503 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 51 | $1,499 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 59 | $1,499 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 116 | $1,497 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 12 | $1,490 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 25 | $1,477 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 43 | $1,473 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 319 | $1,469 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 212 | $1,469 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 132 | $1,459 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 25 | $1,452 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 18 | $1,449 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 12 | $1,447 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 277 | $1,444 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 62 | $1,430 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 746 | $1,425 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 17 | $1,423 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 21 | $1,423 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 46 | $1,421 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 90 | $1,419 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 209 | $1,418 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 23 | $1,416 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 88 | $1,416 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 62 | $1,406 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 100 | $1,390 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 115 | $1,389 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 103 | $1,388 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 45 | $1,384 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 104 | $1,383 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 43 | $1,381 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 44 | $1,380 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 110 | $1,378 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 36 | $1,377 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 7 | $1,370 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 153 | $1,367 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 42 | $1,363 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 76 | $1,362 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 66 | $1,361 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 55 | $1,361 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 74 | $1,359 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 151 | $1,358 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 38 | $1,356 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 15 | $1,355 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 52 | $1,350 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 187 | $1,347 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 30 | $1,346 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 850 | $1,343 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 12 | $1,343 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 12 | $1,336 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 31 | $1,336 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,000 | $1,336 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 126 | $1,327 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 38 | $1,324 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 31 | $1,321 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 144 | $1,309 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 41 | $1,306 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 209 | $1,300 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 21 | $1,294 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 100 | $1,289 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 12 | $1,288 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 140 | $1,281 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5 | $1,281 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 46 | $1,278 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 36 | $1,272 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 90 | $1,269 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 132 | $1,266 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 89 | $1,255 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8 | $1,255 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 90 | $1,255 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 846 | $1,253 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 20 | $1,249 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 57 | $1,248 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 400 | $1,248 | dollars as filed | |
| CTS CORP | 126501105 | COM | 31 | $1,246 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 56 | $1,236 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 35 | $1,236 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 44 | $1,232 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 770 | $1,232 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 29 | $1,227 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 67 | $1,227 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 53 | $1,226 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 16 | $1,223 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 9 | $1,222 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 709 | $1,220 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 62 | $1,216 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 56 | $1,211 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 29 | $1,208 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 100 | $1,206 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 124 | $1,205 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 181 | $1,191 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 129 | $1,189 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 12 | $1,181 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 56 | $1,179 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 40 | $1,178 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 91 | $1,178 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 13 | $1,172 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 410 | $1,169 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 60 | $1,164 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 150 | $1,155 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 80 | $1,154 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 100 | $1,153 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 64 | $1,150 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 283 | $1,149 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 45 | $1,148 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 85 | $1,146 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 142 | $1,145 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 47 | $1,143 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 85 | $1,141 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 51 | $1,137 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 2,833 | $1,133 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 46 | $1,132 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 69 | $1,127 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 199 | $1,125 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 120 | $1,110 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 93 | $1,108 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 33 | $1,106 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 110 | $1,099 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 26 | $1,096 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 20 | $1,094 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 21 | $1,091 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 35 | $1,081 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 22 | $1,077 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N637 | BREN WOOD TO ETF | 32 | $1,076 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 60 | $1,073 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 89 | $1,069 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,000 | $1,060 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 200 | $1,060 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 97 | $1,059 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 25 | $1,054 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 154 | $1,049 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 38 | $1,042 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 14 | $1,040 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 50 | $1,038 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 30 | $1,038 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5 | $1,035 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 228 | $1,033 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 137 | $1,032 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 111 | $1,032 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 35 | $1,028 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 11 | $1,026 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 120 | $1,023 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 12 | $1,021 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 836 | $1,020 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 13 | $1,017 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 20 | $1,014 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 100 | $1,009 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 30 | $1,003 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 42 | $1,003 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 35 | $1,002 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 814 | $1,002 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 126 | $1,002 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 131 | $993 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 117 | $991 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 211 | $986 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 60 | $985 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 156 | $979 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 42 | $976 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 109 | $975 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 60 | $968 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 193 | $960 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 13 | $958 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15 | $952 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 40 | $952 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 38 | $951 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 78 | $950 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 57 | $950 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 500 | $950 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 114 | $949 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11 | $946 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 20 | $940 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 108 | $937 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 59 | $935 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 242 | $932 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 79 | $931 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 28 | $931 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 65 | $929 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 4 | $924 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 211 | $918 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 117 | $912 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 39 | $909 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 168 | $898 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,358 | $894 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-016624 | this filing | 2025-04-30 | acceptance time not in the bulk data set |